State Street’s Fair Isaac FICO Stock Holding History

State Street’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11B	Sell	1,043,493 -13,427	-1%	-$18.4M	0.04%	364
2025 Q4	$1.79B	Sell	1,056,920 -13,764	-1%	-$23.7M	0.06%	266
2025 Q3	$1.6B	Sell	1,070,684 -12,726	-1%	-$19.1M	0.06%	289
2025 Q2	$1.98B	Buy	1,083,410 +13,018	+1%	+$24.4M	0.07%	238
2025 Q1	$1.97B	Buy	1,070,392 +5,116	+0.5%	+$9.47M	0.08%	227
2024 Q4	$2.12B	Buy	1,065,276 +20,111	+2%	+$43M	0.08%	209
2024 Q3	$2.03B	Buy	1,045,165 +5,472	+0.5%	+$9.36M	0.08%	221
2024 Q2	$1.55B	Buy	1,039,693 +33,689	+3%	+$43.5M	0.07%	258
2024 Q1	$1.26B	Sell	1,006,004 -10,863	-1%	-$13.6M	0.06%	300
2023 Q4	$1.18B	Buy	1,016,867 +55,469	+6%	+$55.8M	0.06%	307
2023 Q3	$835M	Sell	961,398 -43,340	-4%	-$37.2M	0.05%	351
2023 Q2	$813M	Buy	1,004,738 +7,875	+0.8%	+$5.9M	0.04%	375
2023 Q1	$700M	Buy	996,863 +168,468	+20%	+$112M	0.04%	404
2022 Q4	$496M	Buy	828,395 +16,969	+2%	+$8.93M	0.03%	481
2022 Q3	$334M	Buy	811,426 +6,324	+0.8%	+$2.87M	0.02%	566
2022 Q2	$323M	Sell	805,102 -54,649	-6%	-$21.6M	0.02%	591
2022 Q1	$401M	Sell	859,751 -23,198	-3%	-$11M	0.02%	600
2021 Q4	$383M	Sell	882,949 -23,859	-3%	-$9.47M	0.02%	609
2021 Q3	$361M	Sell	906,808 -12,327	-1%	-$5.86M	0.02%	609
2021 Q2	$462M	Buy	919,135 +41,288	+5%	+$20.9M	0.02%	557
2021 Q1	$427M	Sell	877,847 -26,972	-3%	-$12.8M	0.02%	554
2020 Q4	$462M	Sell	904,819 -24,025	-3%	-$11.2M	0.03%	501
2020 Q3	$395M	Sell	928,844 -13,949	-1%	-$5.92M	0.03%	488
2020 Q2	$394M	Buy	942,793 +246,990	+35%	+$90.1M	0.03%	488
2020 Q1	$214M	Buy	695,803 +17,222	+3%	+$6.34M	0.02%	585
2019 Q4	$254M	Sell	678,581 -15,697	-2%	-$5.28M	0.02%	636
2019 Q3	$211M	Sell	694,278 -20,286	-3%	-$6.87M	0.02%	670
2019 Q2	$224M	Sell	714,564 -1,131	-0.2%	-$328K	0.02%	661
2019 Q1	$194M	Buy	715,695 +24,264	+4%	+$5.7M	0.02%	688
2018 Q4	$129M	Sell	691,431 -78,593	-10%	-$15.3M	0.01%	775
2018 Q3	$176M	Buy	770,024 +157	+0%	+$34K	0.01%	751
2018 Q2	$149M	Sell	769,867 -236,310	-23%	-$42.8M	0.01%	808
2018 Q1	$170M	Sell	1,006,177 -21,593	-2%	-$3.61M	0.01%	743
2017 Q4	$157M	Buy	1,027,770 +5,908	+0.6%	+$894K	0.01%	786
2017 Q3	$144M	Sell	1,021,862 -8,494	-0.8%	-$1.19M	0.01%	796
2017 Q2	$144M	Buy	1,030,356 +37,156	+4%	+$4.97M	0.01%	783
2017 Q1	$128M	Buy	993,200 +24,396	+3%	+$3.1M	0.01%	820
2016 Q4	$115M	Sell	968,804 -24,299	-2%	-$2.89M	0.01%	843
2016 Q3	$124M	Sell	993,103 -25,738	-3%	-$3.21M	0.01%	770
2016 Q2	$115M	Buy	1,018,841 +1,943	+0.2%	+$211K	0.01%	781
2016 Q1	$108M	Buy	1,016,898 +23,161	+2%	+$2.2M	0.01%	812
2015 Q4	$93.6M	Sell	993,737 -24,420	-2%	-$2.22M	0.01%	851
2015 Q3	$86M	Sell	1,018,157 -36,057	-3%	-$3.18M	0.01%	889
2015 Q2	$95.7M	Sell	1,054,214 -92,364	-8%	-$8.29M	0.01%	893
2015 Q1	$102M	Buy	1,146,578 +5,194	+0.5%	+$418K	0.01%	881
2014 Q4	$82.5M	Sell	1,141,384 -42,324	-4%	-$2.78M	0.01%	936
2014 Q3	$65.2M	Sell	1,183,708 -66,020	-5%	-$3.89M	0.01%	1038
2014 Q2	$79.7M	Sell	1,249,728 -47,935	-4%	-$2.74M	0.01%	976
2014 Q1	$71.8M	Buy	1,297,663 +62,361	+5%	+$3.45M	0.01%	1011
2013 Q4	$77.6M	Sell	1,235,302 -20,314	-2%	-$1.17M	0.01%	964
2013 Q3	$69.4M	Sell	1,255,616 -1,748	-0.1%	-$89.7K	0.01%	984
2013 Q2	$57.6M	Buy	+1,257,364	New	+$58.3M	0.01%	1019